VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+2.47%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-2.4%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
172
New
22
Increased
65
Reduced
59
Closed
10
Top Buys
| 1 |
Centene
CNC
|
$2.18M |
| 2 |
Owens Corning
OC
|
$1.75M |
| 3 |
Labcorp
LH
|
$1.61M |
| 4 |
Biogen
BIIB
|
$1.32M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.32M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$5.43M |
| 2 |
C.H. Robinson
CHRW
|
$1.88M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.73M |
| 4 |
Goodyear
GT
|
$1.67M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.47M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Healthcare | 8.71% |
| 3 | Industrials | 8.23% |
| 4 | Financials | 7.89% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.39M | 1.14% |
44,154
+996
| +2% | +$31.3K |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $1.35M | 1.11% |
6,411
+120
| +2% | +$25.3K |
|
28
FS KKR Capital
FSK
$5.07B
| $1.33M | 1.09% |
146,936
+11,945
| +9% | +$108K |
|
|
29
Biogen
BIIB
$21B
| $1.32M | 1.08% |
+5,497
| New | +$1.32M |
|
|
30
Vanguard Small-Cap ETF
VB
$66B
| $1.32M | 1.08% |
+11,411
| New | +$1.32M |
|
|
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
| $1.32M | 1.08% |
+16,476
| New | +$1.32M |
|
32
F5
FFIV
$17.6B
| $1.3M | 1.06% |
11,332
+456
| +4% | +$52.2K |
|
33
Skyworks Solutions
SWKS
$10.9B
| $1.3M | 1.06% |
20,447
-614
| -3% | -$38.9K |
|
34
VanEck Junior Gold Miners ETF
GDXJ
$6.95B
| $1.28M | 1.05% |
30,153
-16,564
| -35% | -$705K |
|
35
Mohawk Industries
MHK
$8.08B
| $1.28M | 1.05% |
+6,739
| New | +$1.28M |
|
|
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.24M | 1.01% |
+38,875
| New | +$1.24M |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.21M | 0.99% |
26,164
-9,635
| -27% | -$445K |
|
38
Vanguard Total Stock Market ETF
VTI
$525B
| $1.12M | 0.92% |
10,486
+310
| +3% | +$33.2K |
|
39
NVIDIA
NVDA
$4.19T
| $1.04M | 0.86% |
22,194
-2,409
| -10% | -$113K |
|
40
SPDR Gold Trust
GLD
$111B
| $1.04M | 0.85% |
8,176
+909
| +13% | +$115K |
|
41
CBRE Group
CBRE
$47.2B
| $1.04M | 0.85% |
39,162
-362
| -0.9% | -$9.57K |
|
42
Bank of America
BAC
$373B
| $1.01M | 0.83% |
76,335
-2,007
| -3% | -$26.6K |
|
|
GSP
43
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $979K | 0.8% |
+67,430
| New | +$979K |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $970K | 0.8% |
10,958
-2,145
| -16% | -$190K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.1B
| $965K | 0.79% |
9,350
-1,041
| -10% | -$107K |
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $933K | 0.76% |
12,241
-5,573
| -31% | -$425K |
|
|
47
C.H. Robinson
CHRW
$15.1B
| $920K | 0.75% |
12,395
-25,307
| -67% | -$1.88M |
|
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $903K | 0.74% |
8,034
-15,378
| -66% | -$1.73M |
|
49
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $901K | 0.74% |
21,969
-21,796
| -50% | -$894K |
|
50
Procter & Gamble
PG
$367B
| $874K | 0.72% |
10,355
-198
| -2% | -$16.7K |
|